Tradable
BEI 8,75% 18/09/2021
96.695 i %
0%
BID--
ASK100190 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM11.6067%
THRESHOLDS95.729 / 97.661
29/05/2020 10:24:29
No prices history available for now

Market

Price Information
Last price96.695 i %Change prev. closing pricen/a0%
Volume-Prev. closing priceNaN n/a %
Performance
Daily high-52 weeks high96.695
Daily low-52 weeks low96.695
Yield to maturity11.6067%YTD-2.0314% / -2.005
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
100
190 000

Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Bond type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
XS1075219763
Security
BEI 8,75% 18/09/2021
Coupon
8.75
Maturity
18/09/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
TRY
Issued amount
2 575 000 000
S&P rating
AAA
Date of admission to trading
18/06/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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